Derivados y Spot

Resumen derivados montos transados de bancos residentes, datos mensuales (millones de dólares)
Sel. Serie Ene.2022 Feb.2022 Mar.2022 Abr.2022 May.2022 Jun.2022 Jul.2022 Ago.2022 Sep.2022 Oct.2022 Nov.2022 Dic.2022 Ene.2023 Feb.2023 Mar.2023 Abr.2023 May.2023 Jun.2023 Jul.2023 Ago.2023 Sep.2023 Oct.2023 Nov.2023 Dic.2023 Ene.2024 Feb.2024 Mar.2024 Abr.2024 May.2024 Jun.2024 Jul.2024 Ago.2024 Sep.2024 Oct.2024 Nov.2024 Dic.2024 Ene.2025 Feb.2025 Mar.2025
Monto transado total, total 153.826 144.428 190.455 150.953 154.520 161.483 170.325 162.778 161.735 155.860 188.147 173.401 205.353 197.207 244.906 214.090 282.601 228.430 232.263 244.718 177.516 218.195 232.602 236.328 275.335 276.363 263.229 269.323 256.510 273.797 251.549 247.227 228.746 261.588 236.497 260.464 271.949 261.380 304.952
   FX 106.602 104.627 129.346 106.323 108.697 109.701 123.837 118.828 111.974 101.567 122.827 121.207 142.394 133.639 158.152 146.269 164.418 145.802 153.723 150.492 117.087 133.964 120.414 126.191 128.513 126.502 118.940 147.836 135.632 119.552 135.732 142.202 112.544 136.104 125.962 110.325 133.443 135.154 154.598
      USD-CLP 102.199 101.572 124.231 102.691 104.726 103.955 120.029 114.848 107.609 97.894 119.151 116.777 137.779 129.543 153.986 142.108 158.799 139.708 148.788 145.869 112.715 128.354 113.549 119.348 122.488 120.344 113.351 141.152 130.639 113.088 130.779 137.763 107.927 130.971 119.160 103.510 127.323 129.836 149.168
      OME-CLP 784 532 819 625 853 678 900 795 659 698 632 637 665 779 723 505 992 1.719 505 804 502 870 753 718 844 827 523 663 872 870 803 999 590 850 1.371 561 785 868 623
      USD-CLF 223 275 897 252 304 509 196 375 640 509 434 362 429 289 466 557 745 1.101 883 659 405 436 1.492 905 520 393 379 1.607 587 648 354 411 378 656 409 1.166 566 515 713
      OME-CLF 25 24 65 5 29 38 3 11 3 0 0 51 1 35 7 12 23 116 19 8 17 0 8 0 50 340 34 16 0 29 145 10 27 27 145 20 29 78 37
      ME-ME 3.370 2.224 3.333 2.750 2.784 4.522 2.709 2.799 3.063 2.466 2.610 3.380 3.519 2.993 2.971 3.087 3.860 3.159 3.528 3.152 3.449 4.304 4.612 5.219 4.612 4.598 4.652 4.397 3.534 4.917 3.651 3.019 3.622 3.600 4.876 5.068 4.741 3.857 4.057
   Inflación CLF-CLP 12.329 11.655 20.395 17.500 16.636 14.207 9.757 14.131 13.940 10.934 12.610 12.533 14.013 10.711 13.877 11.481 12.211 12.353 12.271 16.683 8.238 10.347 12.403 10.809 12.764 13.080 17.058 16.009 16.867 22.839 22.668 15.102 19.443 18.180 18.576 20.437 17.955 14.244 20.282
   Tasas de interés 34.895 28.145 40.715 27.129 29.188 37.574 36.730 29.819 35.821 43.360 52.711 39.661 48.946 52.856 72.877 56.339 105.972 70.275 66.269 77.543 52.190 73.884 99.785 99.328 134.058 136.781 127.232 105.478 104.011 131.406 93.149 89.924 96.758 107.304 91.959 129.703 120.551 111.981 130.072
      SPC CLP 32.059 24.845 35.365 22.790 25.576 33.473 33.531 22.177 29.423 37.649 47.440 33.764 42.971 42.844 57.604 47.316 55.463 59.646 60.304 72.493 49.183 68.930 92.338 94.110 129.026 127.397 121.366 98.669 92.652 120.662 80.609 76.314 75.525 90.648 73.194 104.511 99.342 100.259 89.675
      SPC CLF 0 101 217 30 291 433 52 130 0 91 335 0 0 0 9 235 354 299 73 400 119 0 0 106 508 234 391 492 447 84 489 114 124 371 658 36 133 859 338
      Tasa extranjera, fijo-variable 185 764 34 529 53 174 281 307 1.500 1.133 1.310 1.640 758 1.910 5.136 1.892 3.534 1.959 218 25 7 62 5 0 104 15 0 40 107 10 14 21 30 0 18 22 65 53 0
      Tasa extranjera, OIS 2.650 2.385 5.098 3.780 3.239 3.494 2.777 7.172 4.898 4.487 3.626 4.257 5.218 8.103 9.968 6.897 45.042 8.371 5.673 4.625 2.881 4.891 7.442 5.112 4.420 9.136 5.366 6.267 10.778 10.603 12.036 13.474 21.062 16.284 18.090 25.134 20.994 10.788 40.044
      Basis swaps 0 50 0 0 29 0 91 33 0 0 0 0 0 0 159 0 1.579 0 0 0 0 0 0 0 0 0 109 10 27 46 0 0 17 0 0 0 16 23 15